VanEck Mortgage REIT Income ETF
MORT
#1803
ETF rank
$0.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$11.19
Share price
-0.18%
Change (1 day)
13.84%
Change (1 year)

VanEck Mortgage REIT Income ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 27

Full holdings list

Weight %NameTickerISINShares HeldCountry
17.08%Annaly Capital Management IncNLY USUS03571083902796951United States
14.04%Agnc Investment CorpAGNC USUS00123Q10404684507United States
7.40%Starwood Property Trust IncSTWD USUS85571B10521573346United States
7.20%Rithm Capital CorpRITM USUS64828T20152391996United States
4.69%Armour Residential REIT IncARR USUS0423157058991770United States
4.54%Blackstone Mortgage Trust IncBXMT USUS09257W1009909182United States
4.48%Dynex Capital IncDX USUS26817Q88681216354United States
4.26%Orchid Island Capital IncORC USUS68571X30172038200United States
3.72%Arbor Realty Trust IncABR USUS03892310871801138United States
3.68%Ellington Financial IncEFC USUS28852N10901026628United States
3.12%Ladder Capital CorpLADR USUS50574310421085937United States
2.93%Two Harbors Investment CorpTWO USUS90187B8046850809United States
2.86%Apollo Commercial Real Estate Finance IARI USUS03762U10511101604United States
2.56%Mfa Financial IncMFA USUS55272X60761002397United States
2.54%Chimera Investment CorpCIM USUS16934Q8024765242United States
2.37%Pennymac Mortgage Investment TrustPMT USUS70931T1034695440United States
1.90%Franklin Bsp Realty Trust IncFBRT USUS35243J1016715630United States
1.83%New York Mortgage Trust IncNYMT USUS6496048405846191United States
1.75%Brightspire Capital IncBRSP USUS10949T10971137677United States
1.67%Invesco Mortgage Capital IncIVR USUS46131B7047721644United States
1.38%Redwood Trust IncRWT USUS7580754023943519United States
1.32%Tpg Re Finance Trust IncTRTX USUS87266M1071564093United States
1.02%Kkr Real Estate Finance Trust IncKREF USUS48251K1007487751United States
0.82%Ready Capital CorpRC USUS75574U10161363307United States
0.72%Ares Commercial Real Estate CorpACRE USUS04013V1089568491United States
0.00% -MXN CASH--1Mexico
0.00% -USD CASH--796United States